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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 26 028.00 | 10 415.00 | 15 613.00 | 26 028.00 |
044 Total Fixed Assets | 27 282.00 | 11 669.00 | 15 613.00 | 27 282.00 |
068 Receivables – Trade and related accounts | 48 230.00 | | 48 230.00 | 48 230.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 40 270.00 | | 40 270.00 | 40 270.00 |
096 Total Current Assets + Prepaid Expenses | 91 028.00 | | 91 028.00 | 91 028.00 |
110 Total Assets | 118 310.00 | 11 669.00 | 106 641.00 | 118 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 280.00 | |
136 Profit for the Year | | | 788.00 | |
142 Total Equity - Total I | | | 25 867.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 12 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 755.00 | | |
172 Other debts | | | 67 961.00 | |
176 Total debts | | | 80 774.00 | |
180 Liabilities Total | | | 106 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 642.00 | | | 17 642.00 |
218 Production of services sold - France | 246 329.00 | 182 702.00 | | 246 329.00 |
230 Other income | 4 565.00 | 6 533.00 | | 4 565.00 |
232 Total operating income excluding VAT | 268 536.00 | 189 235.00 | | 268 536.00 |
234 Purchases of goods (including customs duties) | 10 859.00 | | | 10 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | | | 460.00 |
242 Other external expenses | 104 717.00 | 61 425.00 | | 104 717.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 721.00 | 1 120.00 | | 1 721.00 |
250 Staff compensation | 108 422.00 | 88 607.00 | | 108 422.00 |
252 Social security contributions | 40 116.00 | 37 353.00 | | 40 116.00 |
254 Depreciation and amortization | 1 074.00 | 635.00 | | 1 074.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 267 609.00 | 189 140.00 | | 267 609.00 |
270 Operating profit | 927.00 | 95.00 | | 927.00 |
306 Income tax's | 139.00 | 14.00 | | 139.00 |
310 Profit or loss | 788.00 | 81.00 | | 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 102.00 | | | 14 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 11 357.00 | | | 11 357.00 |
492 Total Fixed Assets (Increases) | 15 925.00 | | | 15 925.00 |
